Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

TORM PLC (TRMD) had Long-Term Debt of $839.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$662.80M
Net Income	$338.30M
Cost of Goods Sold	$72.60M
Gross Profit	$590.20M
Operating Expenses	$307.70M
Operating Income	$355.10M
Non-Operating Income/Expense	$-16.00M
Pre-Tax Income	$339.10M
Normalized Pre-Tax Income	$339.10M
Income after Taxes	$338.30M
Income from Continuous Operations	$338.30M
Consolidated Net Income/Loss	$338.30M
Normalized Income after Taxes	$338.30M
EBIT	$355.10M
EBITDA	$415.50M
Weighted-Average Shares Outstanding (Basic)	102.20M
Weighted-Average Shares Outstanding (Diluted)	104.20M
Earnings per Share (EPS) (Basic)	$3.31
Earnings per Share (EPS) (Diluted)	$3.25
Balance Sheet Financials
Current Assets	$846.60M
Property, Plant, and Equipment	$2.93B
Long-Term Assets	$2.98B
Total Assets	$3.82B
Current Liabilities	$372.70M
Long-Term Debt	$839.20M
Long-Term Liabilities	$900.20M
Total Liabilities	$1.27B
Common Equity	$2.55B
Tangible Shareholders Equity	$2.54B
Shareholders Equity	$2.55B
Common Shares Outstanding	102.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$455.40M
Cash Flow from Investing Activities	$-226.20M
Cash Flow from Financial Activities	$-21.60M
Beginning Cash	$158.10M
End Cash	$365.70M
Increase/Decrease in Cash	$207.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-143.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.42
Gross Margin	89.05%
Operating Margin	53.58%
EBIT Margin	53.58%
EBITDA Margin	--
Pre-Tax Profit Margin	51.16%
Profit Margin	51.04%
Free Cash Flow	$227.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.65
Receiveable Turnover	1.89
Days Sales in Receivables	47.59
Return on Equity	13.27%
Return on Tangible Equity	13.30%
Return on Assets	8.85%
Return on Investments	9.98%
Book Value Per Share	$24.91
Free Cash Flow per Share	$2.19
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.